GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
426
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$3.53M 0.03%
42,458
-3,319
BRSL
427
Brightstar Lottery PLC
BRSL
$2.08B
$3.53M 0.03%
277,075
+2,200
LLYVA icon
428
Liberty Live Group Series A
LLYVA
$8.34B
$3.52M 0.03%
38,416
-1,283
MTUS icon
429
Metallus
MTUS
$818M
$3.5M 0.03%
214,500
-1,000
ASH icon
430
Ashland
ASH
$2.57B
$3.48M 0.03%
62,660
-150
AXTA icon
431
Axalta
AXTA
$6.89B
$3.48M 0.03%
125,785
-225
JJSF icon
432
J&J Snack Foods
JJSF
$1.41B
$3.46M 0.03%
43,600
VVV icon
433
Valvoline
VVV
$4.56B
$3.45M 0.03%
102,500
-3,602
GRAL
434
GRAIL Inc
GRAL
$2.57B
$3.45M 0.03%
66,758
+42,100
OGS icon
435
ONE Gas
OGS
$4.92B
$3.42M 0.03%
39,712
-50
DAKT icon
436
Daktronics
DAKT
$923M
$3.42M 0.03%
174,809
-10,500
MRSH
437
Marsh
MRSH
$79.7B
$3.41M 0.03%
19,650
+303
LOPP icon
438
Gabelli Love Our Planet & People ETF
LOPP
$15M
$3.38M 0.03%
97,500
LVS icon
439
Las Vegas Sands
LVS
$33.3B
$3.35M 0.03%
62,115
-7,000
ELMD icon
440
Electromed
ELMD
$312M
$3.32M 0.03%
142,000
AMLP icon
441
Alerian MLP ETF
AMLP
$12.4B
$3.32M 0.03%
63,100
INTU icon
442
Intuit
INTU
$81.2B
$3.29M 0.03%
7,615
+555
ABBV icon
443
AbbVie
ABBV
$401B
$3.29M 0.03%
15,124
-128
BLBD icon
444
Blue Bird Corp
BLBD
$2.21B
$3.27M 0.03%
57,615
-15,285
DXCM icon
445
DexCom
DXCM
$28.1B
$3.27M 0.03%
52,003
+3
GGRW icon
446
Gabelli Growth Innovators ETF
GGRW
$7.29M
$3.25M 0.03%
100,000
CCK icon
447
Crown Holdings
CCK
$10.4B
$3.2M 0.03%
31,970
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$3.18M 0.03%
5,159
-6
REG icon
449
Regency Centers
REG
$14.2B
$3.18M 0.03%
42,046
-1,000
COO icon
450
Cooper Companies
COO
$13.1B
$3.15M 0.03%
44,000
16 17
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